Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -56.02M
September 30, 2023 -43.76M
June 30, 2023 -64.49M
March 31, 2023 -83.47M
December 31, 2022 -61.31M
September 30, 2022 -50.87M
June 30, 2022 -19.52M
March 31, 2022 18.58M
December 31, 2021 13.95M
September 30, 2021 2.646M
June 30, 2021 -30.51M
March 31, 2021 -23.20M
December 31, 2020 -38.56M
September 30, 2020 -65.77M
June 30, 2020 -15.13M
March 31, 2020 -12.91M
December 31, 2019 32.12M
September 30, 2019 64.42M
June 30, 2019 52.62M
March 31, 2019 43.82M
December 31, 2018 17.54M
September 30, 2018 1.317M
June 30, 2018 -7.225M
March 31, 2018 -17.77M
December 31, 2017 -24.08M
Date Value
September 30, 2017 -2.299M
June 30, 2017 0.894M
March 31, 2017 5.166M
December 31, 2016 -6.43M
September 30, 2016 -14.95M
June 30, 2016 -13.74M
March 31, 2016 -17.16M
December 31, 2015 -0.726M
September 30, 2015 1.681M
June 30, 2015 5.165M
March 31, 2015 -39.70M
December 31, 2014 -46.27M
September 30, 2014 -153.09M
June 30, 2014 -161.10M
March 31, 2014 -234.29M
December 31, 2013 82.68M
September 30, 2013 194.52M
June 30, 2013 200.69M
March 31, 2013 327.02M
December 31, 2012 -4.642M
September 30, 2012 -5.534M
June 30, 2012 -5.988M
March 31, 2012 5.112M
December 31, 2011 16.38M
September 30, 2011 58.24M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-83.47M
Minimum
Mar 2023
64.42M
Maximum
Sep 2019
-20.06M
Average
-23.20M
Median
Mar 2021

Cash from Financing (TTM) Benchmarks